Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

316.22
Data as of Jul 31
 -5.96 / -1.85%
Today’s Change
227.64
Today|||52-Week Range
352.49
+14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash381.7M263.2M535.6M461.9M
 
 
 
 
 
Short Term Investment Cash201.3M-118.5M272.4M-73.8M
 
 
 
 
 
Cash & Short Term Investments537.5M445.3M694.0M648.1M
 
 
 
 
 
 
ReceivablesReceivables876.0M992.8M891.8M1.0B
 
 
 
 
 
 
InventoriesInventories57.2M63.3M70.4M86.5M
 
 
 
 
 
 
Current AssetsOther Current Assets90.7M132.7M140.8M88.9M
 
 
 
 
 
Current Assets1.6B1.6B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----748.6M--
 
 
Depreciation-----221.6M--
 
 
Other Assets15.2M4.4M5.3M5.3M
 
 
 
 
 
Total Assets2.4B2.6B3.0B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.4M31.2M61.9M32.7M
 
 
 
 
 
Short Term Debt794.0K794.0K939.0K1.1M
 
 
 
 
 
Accrued Expenses89.6M119.0M119.5M163.5M
 
 
 
 
 
Other Current Liabilities138.8M167.8M166.5M229.6M
 
 
 
 
 
Other Liabilities203.8M268.7M298.8M305.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.5M481.4M504.6M530.1M
 
 
 
 
 
Deferred Taxes-208.7M-218.1M-231.9M-248.5M
 
 
 
 
 
Other Liabilities10.2M10.6M11.3M11.8M
 
 
 
 
 
Total Liabilities884.9M950.2M998.9M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M99.4M99.7M100.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.